Position in SCPX
as of Mar 31, 2025
· filed May 15, 2025
Position Value
$18,988
+$10,763 QoQ
Shares Held
136,609
+631.3% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCPX Over Time
Shares Held
Position Value (USD)
Derivatives in SCPX
reported options exposure · as of Dec 31, 2023CallValue
$53,672
CallShares
121,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,088,678,386 across 436 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in SCPX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 | $18,988 | 136,609 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $8,225 | 18,681 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $53,672 | 121,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,370 | 2,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,617 | 3,069 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $65,506 | 124,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $82,062 | 122,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $602 | 900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,285 | 4,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $40,773 | 46,620 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $109,499 | 125,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $119,315 | 148,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,216 | 18,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $63,420 | 78,774 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $82,288 | 47,566 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $23,701 | 13,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $238,394 | 137,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $37,485 | 14,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $212,990 | 83,526 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $353,175 | 138,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $213,327 | 69,715 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $45,900 | 15,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $553,860 | 181,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $41,952 | 13,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $315,523 | 103,791 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $38,000 | 12,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $93,415 | 15,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $203,239 | 34,158 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $299,485 | 44,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $142,669 | 21,199 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $668,289 | 99,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $136,136 | 18,700 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $657,384 | 90,300 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $332,878 | 45,725 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||